13F-HR filed by Liberty Mutual Group Asset Management Inc.
Liberty Mutual Group Asset Management Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-06, with 996 holding rows worth $2,405,067,000.
- Accession
- 0000950123-16-016273
- Filer
- CIK 1533497
- Filed
- 2016-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 998 entries on the cover page, a total value of $2,405,067,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,405,078,000 with VALUE read as thousands by filing date, 13F file number 028-14589. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRESERVED
- included managerLiberty Mutual Fire Insurance Co 028-14033
- included managerLiberty Mutual Insurance Co 028-00033
- included managerRESERVED
- included managerPeerless Insurance Co 028-14524
- included managerRESERVED
- included managerLiberty Mutual Retirement Plan Master Trust 028-14959
- included managerLiberty Metals & Mining Holdings, LLC 028-16243
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CORELOGIC INC | 21871D103 | COM | 34,934 | $1,212,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 49,080 | $1,211,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 26,096 | $1,210,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 31,351 | $1,210,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 20,425 | $1,209,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 39,884 | $1,202,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,265 | $1,201,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 24,814 | $1,200,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21,742 | $1,197,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 17,262 | $1,195,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,514 | $1,191,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 27,180 | $1,191,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 40,849 | $1,188,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 71,016 | $1,185,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 33,204 | $1,183,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,307 | $1,183,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 26,437 | $1,180,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 22,556 | $1,174,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 17,164 | $1,172,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 32,482 | $1,172,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9,199 | $1,169,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,355 | $1,163,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 15,182 | $1,162,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 13,484 | $1,159,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 19,964 | $1,157,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 18,109 | $1,155,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,491 | $1,153,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 23,597 | $1,152,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 24,106 | $1,150,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 29,988 | $1,149,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,658 | $1,147,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,362 | $1,146,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 132,344 | $1,146,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 19,788 | $1,144,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 65,485 | $1,138,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 17,934 | $1,138,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 44,775 | $1,133,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,137 | $1,131,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 22,470 | $1,130,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 37,458 | $1,128,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 8,248 | $1,128,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 18,271 | $1,126,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 7,552 | $1,119,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 17,713 | $1,118,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 53,000 | $1,111,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 60,643 | $1,110,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,128 | $1,108,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 33,254 | $1,102,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 49,112 | $1,100,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 11,382 | $1,099,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 53,688 | $1,099,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,325 | $1,097,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 32,321 | $1,094,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 36,756 | $1,093,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 23,625 | $1,086,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 37,590 | $1,084,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 35,742 | $1,081,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 36,300 | $1,081,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 82,882 | $1,079,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 38,708 | $1,076,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 95,313 | $1,075,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 168,993 | $1,074,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 43,010 | $1,070,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9,648 | $1,070,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 59,571 | $1,070,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 75,695 | $1,068,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 13,912 | $1,068,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 31,588 | $1,065,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 47,766 | $1,063,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,455 | $1,062,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 19,521 | $1,055,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 19,574 | $1,055,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,850 | $1,051,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,093 | $1,047,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,236 | $1,047,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,907 | $1,041,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 38,986 | $1,040,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 112,400 | $1,035,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 34,221 | $1,035,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,901 | $1,030,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 58,342 | $1,028,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 11,478 | $1,026,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 35,747 | $1,025,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20,772 | $1,024,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 16,644 | $1,022,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 18,468 | $1,015,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,153 | $1,011,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 37,267 | $1,011,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 30,250 | $1,011,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 24,926 | $1,009,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 24,940 | $1,008,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 18,981 | $1,005,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 24,747 | $1,002,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 27,211 | $999,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 50,685 | $998,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,752 | $993,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 95,926 | $992,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,397 | $991,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 74,962 | $990,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 31,352 | $986,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 37,492 | $983,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 12,920 | $983,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 18,577 | $981,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 45,392 | $979,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 27,120 | $976,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 46,901 | $976,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,498 | $975,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,581 | $974,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 29,808 | $972,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 56,656 | $970,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,045 | $964,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,538 | $964,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 11,298 | $960,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,423 | $959,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,205 | $959,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 28,636 | $959,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,097 | $957,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 50,207 | $955,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 15,531 | $954,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,936 | $952,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 11,413 | $952,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,548 | $951,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 19,462 | $951,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 19,501 | $950,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 15,325 | $950,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,367 | $948,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 36,623 | $946,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 86,815 | $945,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,513 | $945,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,034 | $943,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,920 | $942,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,869 | $939,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,546 | $938,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,226 | $938,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 22,747 | $938,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,342 | $934,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 58,011 | $931,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 28,159 | $929,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,343 | $927,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 69,019 | $924,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 15,212 | $921,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 16,850 | $910,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,146 | $909,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 333,054 | $909,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 14,203 | $906,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 39,292 | $903,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 44,973 | $900,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 20,351 | $898,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 17,600 | $895,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,954 | $893,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 33,223 | $892,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 19,653 | $891,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 18,130 | $889,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 57,215 | $886,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31,980 | $878,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,408 | $874,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,598 | $869,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 28,278 | $869,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 46,856 | $867,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,692 | $862,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,971 | $862,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 16,326 | $860,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,000 | $858,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,898 | $858,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,782 | $856,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 60,679 | $856,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 19,180 | $853,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 16,048 | $853,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,322 | $852,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 7,706 | $851,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 13,111 | $849,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 57,888 | $848,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 88,601 | $846,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 29,878 | $846,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 26,640 | $841,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,322 | $840,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50,294 | $839,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 36,899 | $836,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 26,604 | $836,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 16,626 | $833,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 35,441 | $832,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 172,578 | $830,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,803 | $829,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 139,581 | $825,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 49,466 | $825,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 12,308 | $825,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 67,236 | $825,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 11,070 | $824,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 24,516 | $819,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 27,566 | $818,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 17,185 | $815,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,555 | $814,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,629 | $813,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 78,532 | $812,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 13,902 | $811,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 39,558 | $805,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19,908 | $802,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,439 | $801,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 16,805 | $800,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 59,719 | $799,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 27,469 | $799,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 49,501 | $798,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 72,200 | $797,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,275 | $795,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 29,890 | $794,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16,729 | $791,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,774 | $783,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 46,148 | $783,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,790 | $782,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,043 | $781,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,426 | $776,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 32,919 | $775,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,451 | $773,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,765 | $772,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,506 | $770,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 7,612 | $769,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,823 | $768,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 22,842 | $768,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,116 | $766,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 17,139 | $766,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 69,376 | $766,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 72,959 | $765,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,003 | $765,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,462 | $763,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 19,909 | $761,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 68,387 | $756,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 42,504 | $753,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,177 | $752,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 11,721 | $752,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 78,336 | $751,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,506 | $749,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15,620 | $746,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 31,741 | $746,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 25,776 | $745,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,561 | $744,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,639 | $743,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,948 | $742,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,618 | $740,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 23,516 | $740,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,846 | $738,000 | thousands by filing date | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 2,968,334 | $738,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 23,704 | $737,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,395 | $733,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,943 | $733,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 55,286 | $733,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 23,717 | $732,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 16,480 | $732,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,646 | $730,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,124 | $727,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 254,015 | $724,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16,712 | $722,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,990 | $720,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 25,338 | $718,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 33,528 | $714,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 16,013 | $713,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,816 | $711,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 31,538 | $710,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 18,158 | $709,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 14,932 | $708,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 43,312 | $707,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 30,713 | $705,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 43,784 | $704,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 28,183 | $703,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 14,057 | $702,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,786 | $701,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 52,519 | $701,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 73,490 | $698,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 40,816 | $695,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,350 | $694,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,552 | $692,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,345 | $690,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 17,488 | $685,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,334 | $685,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,396 | $682,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 57,758 | $680,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 13,295 | $679,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 19,679 | $678,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 16,871 | $676,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,331 | $673,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 21,612 | $672,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 20,932 | $672,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 43,536 | $672,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,966 | $670,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 18,221 | $668,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 19,482 | $667,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 12,695 | $665,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 18,000 | $664,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 44,583 | $664,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,168 | $662,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 30,884 | $661,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,350 | $660,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 12,145 | $658,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,121 | $657,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 53,716 | $656,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18,346 | $653,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 42,199 | $652,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 9,304 | $652,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 92,739 | $648,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,412 | $646,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,392 | $645,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 8,133 | $645,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 25,602 | $642,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,774 | $639,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 20,129 | $634,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,102 | $633,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,372 | $631,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 39,192 | $631,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 19,452 | $630,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13,496 | $630,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,226 | $630,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 23,589 | $630,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 15,329 | $628,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,590 | $628,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 36,232 | $628,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 32,105 | $619,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 26,773 | $617,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 14,272 | $617,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,207 | $616,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 19,547 | $614,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 49,188 | $612,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 12,586 | $609,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,599 | $608,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 105,409 | $607,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 7,795 | $606,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,406 | $604,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 26,331 | $604,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,743 | $603,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 26,524 | $603,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 23,820 | $597,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 4,185 | $592,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,790 | $591,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 16,637 | $590,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 52,528 | $586,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,957 | $584,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 15,068 | $581,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,857 | $579,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 15,857 | $578,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 22,647 | $578,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,779 | $576,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 21,272 | $575,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,964 | $574,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,541 | $572,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,871 | $570,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 24,981 | $569,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 19,122 | $566,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,770 | $561,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 18,623 | $560,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,055 | $558,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11,514 | $557,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 26,341 | $552,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 32,499 | $552,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,506 | $549,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,814 | $548,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,652 | $547,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 22,130 | $547,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 14,170 | $544,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 27,939 | $543,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 43,292 | $542,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 7,547 | $539,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 19,458 | $533,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 18,460 | $529,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 22,436 | $528,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 17,087 | $526,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 13,356 | $524,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 44,222 | $522,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,896 | $522,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 45,568 | $522,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,843 | $520,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,814 | $519,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 36,135 | $517,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,134 | $517,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 21,034 | $517,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,906 | $515,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,497 | $514,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,013 | $514,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 10,737 | $511,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,190 | $510,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16,133 | $508,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 7,782 | $507,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 26,982 | $505,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 15,287 | $503,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,814 | $495,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,504 | $488,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 9,809 | $486,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,232 | $481,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 19,635 | $481,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,649 | $479,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,379 | $479,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 7,754 | $476,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,920 | $474,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 25,231 | $473,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,100 | $468,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 17,243 | $465,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 35,005 | $462,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 8,400 | $456,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,705 | $456,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,063 | $454,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,890 | $451,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 33,469 | $449,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 16,444 | $449,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 17,800 | $449,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,808 | $440,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 10,681 | $440,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,803 | $435,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 45,227 | $431,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 35,700 | $431,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,279 | $430,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,529 | $429,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,436 | $428,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,033 | $428,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 14,549 | $428,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 13,221 | $424,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,706 | $421,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,720 | $420,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 15,177 | $418,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,099 | $416,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,219 | $414,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,163 | $412,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,424 | $410,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,269 | $410,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 32,020 | $409,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 23,400 | $407,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,438 | $401,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 71,095 | $398,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,405 | $397,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 22,663 | $393,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,966 | $392,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 10,591 | $391,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,298 | $390,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 15,490 | $387,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,205 | $386,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 11,583 | $385,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 8,700 | $380,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 13,492 | $380,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,904 | $378,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 16,082 | $377,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 26,150 | $357,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,965 | $354,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,911 | $353,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,675 | $353,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 8,353 | $348,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,058 | $346,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 19,602 | $344,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 25,058 | $343,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,297 | $340,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 10,193 | $334,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 27,270 | $327,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,400 | $323,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 12,714 | $313,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,572 | $311,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 139,449 | $309,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,633 | $305,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,522 | $304,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,114 | $304,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,541 | $302,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,040 | $293,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 33,876 | $292,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 18,097 | $292,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,003 | $291,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 21,969 | $291,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 12,079 | $282,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 16,106 | $274,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,237 | $274,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 18,115 | $271,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,229 | $268,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,527 | $267,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 21,214 | $266,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,103 | $265,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,942 | $262,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,258 | $259,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,235 | $253,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 700 | $250,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,000 | $246,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,047 | $236,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 8,677 | $233,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 6,586 | $229,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 25,507 | $229,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 8,800 | $227,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 56,211 | $221,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 21,920 | $220,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 24,163 | $220,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,739 | $219,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 6,869 | $219,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 13,498 | $215,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 25,374 | $205,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 54,900 | $187,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,179 | $182,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 13,220 | $182,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 79,826 | $180,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 26,214 | $172,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 34,302 | $141,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 12,030 | $125,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 33,148 | $121,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 17,209 | $96,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 125,782 | $67,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 10,800 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-016273 | this filing | 2016-05-06 | acceptance time not in the bulk data set |